NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.06% | 0.67% |
| NAV | ₹182.88 (09 Nov 2026) | ₹49.97 (11 Nov 2026) |
| Fund Size | ₹3,828.67 Cr | ₹9,985.39 Cr |
| Fund Started | 01 Jan 2013 | 28 Dec 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| 1M | 5.49% | 8.03% |
| 3M | 0.38% | -0.75% |
| 6M | 9.63% | 7.36% |
| 1Y | -3.74% | -7.12% |
| 3Y | 5.86% | 6.70% |
| 5Y | 4.09% | 3.34% |
| Since Inception | 18.12% | 15.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| Alpha | 2.26 | 1.80 |
| Beta | 0.97 | 0.76 |
| Sharpe | 0.11 | 0.15 |
| Standard Deviation | 6.26 | 6.39 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.23% | 45.11% |
| Top 10 Holdings | 60.51% | 62.31% |
| Portfolio Turnover | 0.49 | 33.34 |
| Equity | 89.52% | 92.24% |
| Debt | 4.11% | 3.51% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.78% | |
| 8.30% | |
| 7.82% | |
| 7.06% | |
| 5.27% | |
| 5.25% | |
| 5.16% | |
| 4.11% | |
| 3.65% | |
| 3.11% |
Tata Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.27% | |
Fund Manager
| Fund Manager | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Aditya Birla SL Digital India Fund - Direct (G) | Tata Digital India Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Teck TRI | Nifty IT TRI |
| Launch Date | 01 Jan 2013 | 04 Dec 2015 |


